Tidal Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
+8,890
| New | +$447K | ﹤0.01% | 1440 |
|
|
2025
Q1 | – | Sell |
-4,040
| Closed | -$203K | – | 1898 |
|
|
2024
Q4 | $203K | Sell |
4,040
-17,611
| -81% | -$886K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.09M | Sell |
21,651
-26,832
| -55% | -$1.35M | 0.01% | 924 |
|
|
2024
Q2 | $2.44M | Sell |
48,483
-2,257
| -4% | -$114K | 0.03% | 463 |
|
|
2024
Q1 | $2.55M | Buy |
50,740
+2,614
| +5% | +$131K | 0.04% | 423 |
|
|
2023
Q4 | $2.42M | Sell |
48,126
-28,825
| -37% | -$1.45M | 0.06% | 301 |
|
|
2023
Q3 | $3.87M | Sell |
76,951
-67,107
| -47% | -$3.38M | 0.12% | 170 |
|
|
2023
Q2 | $7.25M | Sell |
144,058
-6,088
| -4% | -$306K | 0.21% | 79 |
|
|
2023
Q1 | $7.55M | Buy |
150,146
+14,872
| +11% | +$748K | 0.25% | 74 |
|
|
2022
Q4 | $6.8M | Sell |
135,274
-2,221
| -2% | -$112K | 0.26% | 75 |
|
|
2022
Q3 | $6.91M | Buy |
137,495
+120,791
| +723% | +$6.07M | 0.29% | 58 |
|
|
2022
Q2 | $841K | Buy |
+16,704
| New | +$841K | 0.03% | 430 |
|